Founded in 2001, Evergrip, classified under reg no. 04186772 is an active company. Currently registered at Unit 4 YO8 4BG, Selby the company has been in the business for 23 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since November 17, 2004 Evergrip Limited is no longer carrying the name Ecotile (northern).
The company has 2 directors, namely Emma O., Nicholas O.. Of them, Nicholas O. has been with the company the longest, being appointed on 26 March 2001 and Emma O. has been with the company for the least time - from 5 June 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Carolyn G. who worked with the the company until 28 June 2010.
Office Address | Unit 4 |
Office Address2 | Flaxley Road |
Town | Selby |
Post code | YO8 4BG |
Country of origin | United Kingdom |
Registration Number | 04186772 |
Date of Incorporation | Mon, 26th Mar 2001 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Emma O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicholas O. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma O.
Notified on | 29 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas O.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ecotile (northern) | November 17, 2004 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 23 200 | 3 082 | 15 |
Current Assets | 880 738 | 1 033 820 | 890 720 |
Debtors | 483 380 | 537 559 | 433 306 |
Net Assets Liabilities | 274 332 | 237 790 | 224 099 |
Other Debtors | 211 393 | 167 258 | 211 975 |
Property Plant Equipment | 61 108 | 46 077 | 34 567 |
Total Inventories | 374 158 | 493 179 | 457 399 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 89 881 | 105 564 | 114 628 |
Additions Other Than Through Business Combinations Property Plant Equipment | 652 | 1 532 | |
Average Number Employees During Period | 22 | 23 | 23 |
Bank Borrowings Overdrafts | 32 500 | 2 500 | 79 636 |
Corporation Tax Payable | 20 486 | 19 241 | |
Corporation Tax Recoverable | 8 944 | ||
Creditors | 32 500 | 2 500 | 697 046 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 116 122 | 115 246 | 62 228 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 683 | 11 783 | |
Net Current Assets Liabilities | 253 915 | 201 232 | 193 674 |
Other Creditors | 22 192 | 25 479 | 18 198 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 719 | ||
Other Disposals Property Plant Equipment | 3 978 | ||
Other Taxation Social Security Payable | 71 745 | 77 979 | 63 090 |
Property Plant Equipment Gross Cost | 150 989 | 151 641 | 149 195 |
Provisions For Liabilities Balance Sheet Subtotal | 8 191 | 7 019 | 4 142 |
Total Assets Less Current Liabilities | 315 023 | 247 309 | 228 241 |
Trade Creditors Trade Payables | 485 141 | 622 764 | 516 881 |
Trade Debtors Trade Receivables | 263 043 | 370 301 | 221 331 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 2nd, March 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy